Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$393M
3
+$176M
4
GPN icon
Global Payments
GPN
+$132M
5
FIS icon
Fidelity National Information Services
FIS
+$93.8M

Top Sells

1
+$579M
2
+$257M
3
+$196M
4
FR icon
First Industrial Realty Trust
FR
+$190M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.58%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-321,102
1202
– –
-540,000
1203
– –
-1,150,000
1204
– –
-16,077
1205
– –
-15,000
1206
– –
-906
1207
$0 ﹤0.01%
1
1208
– –
-6,250
1209
– –
-25,000
1210
– –
-734,505
1211
– –
-332,832
1212
– –
0
1213
– –
-12,682
1214
– –
-120,028
1215
– –
0
1216
– –
-5,000
1217
– –
-40,000
1218
– –
-64,425
1219
– –
-55,422
1220
– –
-1,490,906
1221
$0 ﹤0.01%
2
1222
– –
-361,352
1223
– –
0
1224
– –
0
1225
– –
-15,000
47 48
49
50 51